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BlackRock, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $4,763,739,178,160
- Dec 31, 2024: $4,941,972,919,219
- Mar 31, 2025: $4,761,025,143,344
- Jun 30, 2025: $5,253,068,841,298
- Sep 30, 2025: $5,712,254,484,794
- Dec 31, 2025: $5,916,347,916,984
- Mar 31, 2026: $5,723,531,457,401
- Jun 30, 2026: $6,729,538,649,155
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $388,558,449,933
- APPLE INC · COM · 037833100 · shares: $336,524,794,350
- MICROSOFT CORP · COM · 594918104 · shares: $226,560,080,545
- AMAZON COM INC · COM · 023135106 · shares: $178,374,499,401
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $164,737,850,334
- BROADCOM INC · COM · 11135F101 · shares: $150,425,272,865
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $130,704,717,750
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $121,001,011,030
- META PLATFORMS INC · CL A · 30303M102 · shares: $97,672,782,359
- TESLA INC · COM · 88160R101 · shares: $90,060,187,901
Reported holdings
49,968 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TRADEWEB MKTS INC | CL A | 892672106 | — | 23,823 shares | $2,374,200 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 241,766 shares | $2,374,142 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 148,179 shares | $2,373,828 |
| PENTAIR PLC | SHS | G7S00T104 | — | 30,965 shares | $2,373,777 |
| NET POWER INC | COM CL A | 64107A105 | — | 1,421,078 shares | $2,373,200 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 26,707 shares | $2,373,184 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 346,876 shares | $2,372,632 |
| AGCO CORP | COM | 001084102 | — | 19,821 shares | $2,372,574 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 115,546 shares | $2,372,159 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 20,193 shares | $2,371,668 |
| CAVA GROUP INC | COM | 148929102 | — | 30,218 shares | $2,371,509 |
| TRIMBLE INC | COM | 896239100 | — | 46,331 shares | $2,371,221 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 240,976 shares | $2,371,204 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 69,712 shares | $2,370,905 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 410,116 shares | $2,370,470 |
| COMSTOCK RES INC | COM | 205768302 | — | 158,862 shares | $2,370,221 |
| ALLSTATE CORP | COM | 020002101 | — | 9,959 shares | $2,369,644 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 133,662 shares | $2,368,491 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,610 shares | $2,367,997 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 329,332 shares | $2,367,897 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 78,848 shares | $2,367,805 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 156,695 shares | $2,367,661 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 97,500 shares | $2,366,325 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 88,036 shares | $2,364,647 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 493,584 shares | $2,364,267 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 236,590 shares | $2,363,534 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 56,336 shares | $2,363,295 |
| MOMENTUS INC | COM CL A | 60879E408 | — | 351,504 shares | $2,362,107 |
| ASHLAND INC | COM | 044186104 | — | 35,838 shares | $2,361,366 |
| XYLEM INC | COM | 98419M100 | — | 19,970 shares | $2,360,654 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 42,032 shares | $2,360,517 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 13,566 shares | $2,359,670 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 23,344 shares | $2,359,612 |
| AMAZON COM INC | OPTIONS | 023135106 | CALL | 9,900 shares | $2,359,566 |
| KOPIN CORP | COM | 500600101 | — | 526,664 shares | $2,359,455 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 14,415 shares | $2,359,350 |
| BP PLC | SPONSORED ADR | 055622104 | — | 63,840 shares | $2,358,888 |
| CALUMET INC | COM | 131428104 | — | 65,478 shares | $2,358,518 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 23,568 shares | $2,358,450 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 54,149 shares | $2,358,189 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 79,401 shares | $2,357,416 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 6,321 shares | $2,356,911 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 272,415 shares | $2,356,390 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 309,224 shares | $2,356,287 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 77,152 shares | $2,355,451 |
| CERTARA INC | COM | 15687V109 | — | 359,565 shares | $2,355,151 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 52,553 shares | $2,354,900 |
| IDACORP INC | COM | 451107106 | — | 15,564 shares | $2,354,833 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 75,469 shares | $2,354,633 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 78,538 shares | $2,354,569 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 6,591 shares | $2,354,503 |
| QXO INC | COM NEW | 82846H405 | — | 136,239 shares | $2,354,210 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 28,566 shares | $2,354,124 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 299,495 shares | $2,354,031 |
| COTY INC | COM CL A | 222070203 | — | 1,089,632 shares | $2,353,605 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 31,009 shares | $2,353,273 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 110,211 shares | $2,353,005 |
| ALERUS FINL CORP | COM | 01446U103 | — | 75,640 shares | $2,352,404 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 12,170 shares | $2,351,609 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 289,573 shares | $2,351,333 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 10,628 shares | $2,351,020 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 88,216 shares | $2,350,956 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 5,726 shares | $2,350,867 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 107,342 shares | $2,350,790 |
| CNH INDL N V | SHS | N20944109 | — | 209,315 shares | $2,350,607 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 573,244 shares | $2,350,300 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 49,657 shares | $2,350,266 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 55,812 shares | $2,350,243 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | — | 137,308 shares | $2,349,340 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 128,718 shares | $2,349,104 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 52,955 shares | $2,349,084 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 34,710 shares | $2,348,826 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 7,667 shares | $2,348,318 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 26,502 shares | $2,348,077 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 53,533 shares | $2,347,936 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 245,323 shares | $2,347,741 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 26,972 shares | $2,347,643 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 37,285 shares | $2,347,091 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 15,045 shares | $2,346,719 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 87,992 shares | $2,345,867 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 20,522 shares | $2,345,665 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 6,933 shares | $2,344,394 |
| BLACKBAUD INC | COM | 09227Q100 | — | 79,149 shares | $2,344,393 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 18,650 shares | $2,343,932 |
| XPO INC | COM | 983793100 | — | 11,414 shares | $2,343,180 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 167,951 shares | $2,341,237 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 46,132 shares | $2,341,199 |
| FABRINET | SHS | G3323L100 | — | 4,165 shares | $2,341,063 |
| LAM RESEARCH CORP | OPTIONS | 512807306 | CALL | 5,400 shares | $2,339,982 |
| ALCOA CORP | COM | 013872106 | — | 44,872 shares | $2,339,626 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 101,925 shares | $2,339,179 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 399,141 shares | $2,338,964 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 66,653 shares | $2,338,854 |
| OIL DRI CORP AMER | COM | 677864100 | — | 22,879 shares | $2,338,463 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 34,043 shares | $2,338,073 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 130,350 shares | $2,337,176 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 148,857 shares | $2,337,055 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 94,923 shares | $2,337,004 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 45,472 shares | $2,336,351 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 66,390 shares | $2,336,264 |